File: SWMaterials · Large capCLIPPED · 2026-06-30
SW
Smurfit WestrockMkt cap $22B
Sector benchmark XLB
Sector benchmark XLB
46.26
+0.2%
±7.6%into Jul 1742.73–49.79±7.6%monthly42.73–49.79Pullback · —Knife · WatchingMomentum · —DP short-vol · 54% ▾ easing
Price · 6 months · daily
6m high51.25
6m low35.62
Vol vs 20d avg0.5× · quiet
Off 52-wk high-9.7%
Dark pool FINRA · T+1
Short-vol ratio54% · easing
Off-exchange share27%
vs own 1-yr (z)0.4
Sector RS vs XLB
+18.1%vs XLB · 63 sessions
SW vs XLB · 3m+18.1%
SW vs XLB · 6m+10.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall50.00
Put wall40.00
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note // The 50.00 call wall is the nearest-expiry ceiling heuristic; 40.00 is the floor. Options price ±7.6% into Jul 17. Dark-pool short volume at 54% and easing vs its 20-day. The falling-knife screen has it watching after a 31% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.